KA
F icon

Kozak & Associates’s Ford F Stock Holding History

Kozak & Associates’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.91K Sell
140
-43
-23% -$580 ﹤0.01% 357
2026
Q1 		$2.23K Sell
183
-266
-59% -$3.5K ﹤0.01% 360
2025
Q4 		$6.38K Buy
449
+5
+1% +$64 ﹤0.01% 290
2025
Q3 		$5.72K Sell
444
-86
-16% -$991 ﹤0.01% 299
2025
Q2 		$6.27K Sell
530
-393
-43% -$4K ﹤0.01% 273
2025
Q1 		$8.96K Buy
923
+723
+362% +$7.06K ﹤0.01% 235
2024
Q4 		$1.98K Sell
200
-6,768
-97% -$72.2K ﹤0.01% 366
2024
Q3 		$76.9K Buy
6,968
+94
+1% +$1.08K 0.02% 112
2024
Q2 		$88.5K Buy
6,874
+84
+1% +$1.04K 0.02% 102
2024
Q1 		$84.1K Buy
6,790
+255
+4% +$3.09K 0.02% 105
2023
Q4 		$74.9K Sell
6,535
-273
-4% -$3.04K 0.02% 116
2023
Q3 		$81.7K Sell
6,808
-15,089
-69% -$196K 0.03% 110
2023
Q2 		$334K Sell
21,897
-765
-3% -$9.68K 0.13% 65
2023
Q1 		$286K Buy
22,662
+20
+0.1% +$250 0.13% 72
2022
Q4 		$263K Buy
22,642
+1
+0% +$13 0.13% 71
2022
Q3 		$262K Buy
22,641
+7,815
+53% +$109K 0.17% 64
2022
Q2 		$165K Buy
14,826
+142
+1% +$1.94K 0.11% 84
2022
Q1 		$240K Hold
14,684
– – 0.15% 66
2021
Q4 		$240K Buy
14,684
+786
+6% +$14.5K 0.15% 66
2021
Q3 		$276K Buy
+13,898
New +$189K 0.16% 63

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kozak & Associates's F Position: Q2 2026 in Review

Kozak & Associates reduced its Ford (F) stake by 23% in Q2 2026, selling an estimated $580 and leaving 140 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Kozak & Associates first reported a position in F in Q3 2021 and has held it in 20 quarters since. The position peaked at $334K in Q2 2023. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Kozak & Associates held 140 shares of Ford worth $1.91K as of Q2 2026.
  • Kozak & Associates sold 43 Ford shares in Q2 2026, an estimated $580.
  • Ford made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #357 holding.
  • Kozak & Associates first reported a position in Ford in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Ford position peaked at $334K in Q2 2023.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.